CIK: 0001600435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $186,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCHANGE-TRADED FD T | 336,957 | $10,223 | 5.5% | $42.79 | — | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 361,197 | $7,473 | 4.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,337 | $6,940 | 3.7% | $51.71 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 164,149 | $5,858 | 3.1% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 80,053 | $5,693 | 3.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 95,853 | $5,202 | 2.8% | $50.88 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASST INFLTN LKD INM | 343,114 | $3,606 | 1.9% | $11.21 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN AST INFL LKD OPP & I | 359,500 | $3,437 | 1.8% | $10.70 | — | COM | 95766R104 |
| SCHX | SCHWAB STRATEGIC TR | 50,865 | $3,115 | 1.7% | $67.93 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 196,491 | $2,735 | 1.5% | $13.37 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,633 | $2,655 | 1.4% | $41.22 | +17.8% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,844 | $2,577 | 1.4% | $104.76 | +9.7% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 8,260 | $2,499 | 1.3% | $317.45 | -0.6% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 25,088 | $2,402 | 1.3% | $83.15 | 0.0% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 49,986 | $2,396 | 1.3% | $44.27 | 0.0% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 124,895 | $2,337 | 1.3% | $15.63 | 0.0% | COM | 668771108 |
| — | DELAWARE INVTS COLO MUN INCO | 174,889 | $2,321 | 1.2% | $14.20 | — | COM | 246101109 |
| ALL | ALLSTATE CORP | 25,177 | $2,309 | 1.2% | $89.98 | +4.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 28,169 | $2,278 | 1.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 8,593 | $2,265 | 1.2% | $6.28 | 0.0% | COM | 67066G104 |
| GRMN | GARMIN LTD | 29,719 | $2,228 | 1.2% | $77.33 | +2.4% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,017 | $2,189 | 1.2% | $462.77 | +5.7% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 28,499 | $2,171 | 1.2% | $66.96 | +0.3% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 8,845 | $2,167 | 1.2% | $261.18 | 0.0% | COM | 78409V104 |
| FMC | F M C CORP | 25,783 | $2,106 | 1.1% | $77.92 | 0.0% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 16,451 | $2,092 | 1.1% | $151.36 | — | COM NEW | 485170302 |
| — | LINDE PLC | 11,839 | $2,048 | 1.1% | $172.99 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 11,420 | $1,979 | 1.1% | $138.67 | 0.0% | COM | 189054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,120 | $1,974 | 1.1% | $103.43 | 0.0% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,520 | $1,968 | 1.1% | $63.17 | +50.3% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,995 | $1,960 | 1.1% | $14.72 | +7.4% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 17,720 | $1,949 | 1.0% | $90.94 | +14.2% | COM | 742718109 |
| STT | STATE STR CORP | 36,351 | $1,936 | 1.0% | $57.25 | 0.0% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 6,745 | $1,923 | 1.0% | $277.78 | 0.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 73,721 | $1,905 | 1.0% | $31.78 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 40,099 | $1,837 | 1.0% | $54.36 | 0.0% | COM | 038222105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 140,005 | $1,831 | 1.0% | $13.35 | — | COM | 09254P108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 142,188 | $1,813 | 1.0% | $12.46 | — | COM | 01864U106 |
| AZO | AUTOZONE INC | 2,121 | $1,794 | 1.0% | $927.97 | +12.0% | COM | 053332102 |
| — | DISH NETWORK CORPORATION | 89,571 | $1,791 | 1.0% | $20.00 | — | CL A | 25470M109 |
| — | DWS MUN INCOME TR | 166,131 | $1,791 | 1.0% | $10.61 | — | COM | 233368109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 148,117 | $1,770 | 1.0% | $12.42 | — | COM | 09254A101 |
| — | FEDERATED PREM MUN INC FD | 134,608 | $1,757 | 0.9% | $13.38 | — | COM | 31423P108 |
| — | DELAWARE INVT NAT MUNI INC F | 141,562 | $1,733 | 0.9% | $12.44 | — | SH BEN INT | 24610T108 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 166,602 | $1,696 | 0.9% | $10.68 | — | COM | 723762100 |
| DHI | D R HORTON INC | 44,779 | $1,522 | 0.8% | $44.66 | +9.6% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,041 | $1,494 | 0.8% | $33.29 | -10.0% | FNF GROUP COM | 31620R303 |
| IWM | ISHARES TR | 12,848 | $1,471 | 0.8% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 18,238 | $1,387 | 0.7% | $78.61 | 0.0% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 18,799 | $1,362 | 0.7% | $76.00 | 0.0% | COM | 166764100 |
| PFF | ISHARES TR | 41,785 | $1,330 | 0.7% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 8,088 | $1,250 | 0.7% | $184.40 | 0.0% | COM | 38141G104 |
| AES | AES CORP | 88,269 | $1,200 | 0.6% | $13.19 | +9.8% | COM | 00130H105 |
| ET | ENERGY TRANSFER LP | 259,540 | $1,194 | 0.6% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 21,553 | $1,183 | 0.6% | $57.15 | 0.0% | COM | 681919106 |
| — | EATON VANCE MUN BD FD | 94,625 | $1,181 | 0.6% | $11.74 | — | COM | 27827X101 |
| SNPS | SYNOPSYS INC | 8,920 | $1,149 | 0.6% | $97.17 | +46.4% | COM | 871607107 |
| EWC | ISHARES INC | 49,472 | $1,081 | 0.6% | $26.80 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,637 | $1,065 | 0.6% | $66.63 | +39.2% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR | 5,482 | $1,044 | 0.6% | $190.44 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 16,879 | $1,018 | 0.5% | $54.26 | 0.0% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 11,120 | $1,003 | 0.5% | $88.33 | +2.1% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 10,042 | $994 | 0.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 59,638 | $933 | 0.5% | $15.64 | — | COM | 670695105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 70,052 | $907 | 0.5% | $12.95 | — | COM | 09254K109 |
| — | BLACKROCK MUNIYIELD INVT FD | 67,311 | $895 | 0.5% | $14.13 | — | COM | 09254R104 |
| TRU | TRANSUNION | 13,502 | $894 | 0.5% | $83.95 | 0.0% | COM | 89400J107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 72,050 | $891 | 0.5% | $13.00 | — | COM | 24610V103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 66,355 | $867 | 0.5% | $13.13 | — | COM | 09253X102 |
| — | VIACOMCBS INC | 57,964 | $812 | 0.4% | $14.01 | — | CL B | 92556H206 |
| — | JPMORGAN CHASE & CO | 89,200 | $805 | 0.4% | $9.02 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES TR | 7,051 | $797 | 0.4% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 14,891 | $767 | 0.4% | $72.56 | — | US SML CAP ETF | 808524607 |
| — | VIPER ENERGY PARTNERS LP | 97,595 | $647 | 0.3% | $6.63 | — | COM UNT RP INT | 92763M105 |
| QLYS | QUALYS INC | 7,056 | $614 | 0.3% | $83.51 | +0.5% | COM | 74758T303 |
| — | INOVALON HLDGS INC | 35,876 | $598 | 0.3% | $14.76 | — | COM CL A | 45781D101 |
| SPSC | SPS COMMERCE INC | 12,502 | $581 | 0.3% | $48.62 | +8.5% | COM | 78463M107 |
| SFM | SPROUTS FMRS MKT INC | 30,428 | $566 | 0.3% | $16.77 | 0.0% | COM | 85208M102 |
| CHRS | COHERUS BIOSCIENCES INC | 34,170 | $554 | 0.3% | $18.45 | +0.2% | COM | 19249H103 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,243 | $552 | 0.3% | $30.23 | — | COM SHS BEN INT | 67623C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,439 | $551 | 0.3% | $12.40 | — | ADR | 585464100 |
| GNRC | GENERAC HLDGS INC | 5,804 | $541 | 0.3% | $53.69 | +91.8% | COM | 368736104 |
| FORM | FORMFACTOR INC | 26,868 | $540 | 0.3% | $23.88 | 0.0% | COM | 346375108 |
| SR | SPIRE INC | 7,236 | $539 | 0.3% | $74.49 | — | COM | 84857L101 |
| EWY | ISHARES INC | 11,327 | $531 | 0.3% | $57.35 | — | MSCI STH KOR ETF | 464286772 |
| CMC | COMMERCIAL METALS CO | 32,715 | $517 | 0.3% | $17.32 | 0.0% | COM | 201723103 |
| CEVA | CEVA INC | 20,311 | $506 | 0.3% | $27.74 | 0.0% | COM | 157210105 |
| BAC | BK OF AMERICA CORP | 23,448 | $498 | 0.3% | $25.91 | 0.0% | COM | 060505104 |
| — | MANTECH INTL CORP | 6,814 | $495 | 0.3% | $72.64 | — | CL A | 564563104 |
| WFC | WELLS FARGO CO NEW | 17,128 | $492 | 0.3% | $36.64 | 0.0% | COM | 949746101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,407 | $481 | 0.3% | $31.65 | 0.0% | COM | 81768T108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,793 | $474 | 0.3% | $52.29 | +2.4% | COM | 87357P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,214 | $472 | 0.3% | $25.43 | 0.0% | COM | 205306103 |
| HAE | HAEMONETICS CORP | 4,653 | $464 | 0.2% | $99.67 | +8.8% | COM | 405024100 |
| SYNA | SYNAPTICS INC | 7,809 | $452 | 0.2% | $52.69 | +28.7% | COM | 87157D109 |
| ESI | ELEMENT SOLUTIONS INC | 53,323 | $446 | 0.2% | $10.22 | -3.2% | COM | 28618M106 |
| — | MOBILE MINI INC | 16,867 | $442 | 0.2% | $36.38 | — | COM | 60740F105 |
| PCRX | PACIRA BIOSCIENCES | 13,164 | $441 | 0.2% | $41.54 | 0.0% | COM | 695127100 |
| MUSA | MURPHY USA INC | 5,215 | $440 | 0.2% | $104.32 | -3.3% | COM | 626755102 |
| FCN | FTI CONSULTING INC | 3,587 | $430 | 0.2% | $70.67 | +66.6% | COM | 302941109 |
| GATX | GATX CORP | 6,853 | $429 | 0.2% | $64.69 | 0.0% | COM | 361448103 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,808 | $418 | 0.2% | $18.05 | 0.0% | COM | 635017106 |
| LZB | LA Z BOY INC | 20,238 | $416 | 0.2% | $28.40 | 0.0% | COM | 505336107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,436 | $414 | 0.2% | $90.75 | +1.4% | COM | 92828Q109 |
| TTEK | TETRA TECH INC NEW | 5,842 | $413 | 0.2% | $11.21 | +51.9% | COM | 88162G103 |
| CRMT | AMERICAS CAR MART INC | 7,266 | $409 | 0.2% | $79.97 | +22.3% | COM | 03062T105 |
| MYE | MYERS INDS INC | 37,678 | $405 | 0.2% | $12.05 | 0.0% | COM | 628464109 |
| OSIS | OSI SYSTEMS INC | 5,757 | $397 | 0.2% | $84.43 | +1.2% | COM | 671044105 |
| — | SPX CORP | 12,081 | $394 | 0.2% | $32.61 | — | COM | 784635104 |
| BLD | TOPBUILD CORP | 5,395 | $386 | 0.2% | $76.73 | +33.0% | COM | 89055F103 |
| WKC | WORLD FUEL SVCS CORP | 15,256 | $384 | 0.2% | $37.56 | -9.2% | COM | 981475106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 24,601 | $381 | 0.2% | $19.62 | -1.5% | COM | 319390100 |
| — | HEARTLAND FINL USA INC | 12,572 | $380 | 0.2% | $30.23 | — | COM | 42234Q102 |
| — | RENEWABLE ENERGY GROUP INC | 18,465 | $379 | 0.2% | $20.53 | — | COM NEW | 75972A301 |
| — | ATLANTIC CAP BANCSHARES INC | 31,689 | $376 | 0.2% | $11.87 | — | COM | 048269203 |
| RDN | RADIAN GROUP INC | 28,047 | $363 | 0.2% | $16.04 | +13.2% | COM | 750236101 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,100 | $359 | 0.2% | $28.97 | — | COM | 025676206 |
| MRK | MERCK & CO. INC | 4,511 | $347 | 0.2% | $66.95 | -2.8% | COM | 58933Y105 |
| HTGC | HERCULES CAPITAL INC | 43,564 | $333 | 0.2% | $13.79 | -5.3% | COM | 427096508 |
| LEN | LENNAR CORP | 8,710 | $333 | 0.2% | $52.24 | 0.0% | CL A | 526057104 |
| PFSI | PENNYMAC FINL SVCS INC | 14,879 | $329 | 0.2% | $24.87 | +19.9% | COM | 70932M107 |
| ZUMZ | ZUMIEZ INC | 18,989 | $329 | 0.2% | $26.59 | +6.0% | COM | 989817101 |
| ELF | E L F BEAUTY INC | 33,353 | $328 | 0.2% | $16.49 | -9.0% | COM | 26856L103 |
| TPH | TRI POINTE GROUP INC | 36,123 | $317 | 0.2% | $14.63 | 0.0% | COM | 87265H109 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 19,072 | $316 | 0.2% | $16.57 | — | FNDMNTL HY CRP | 46138E719 |
| SCHH | SCHWAB STRATEGIC TR | 9,659 | $316 | 0.2% | $38.58 | — | US REIT ETF | 808524847 |
| PHM | PULTE GROUP INC | 13,949 | $311 | 0.2% | $36.34 | 0.0% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 20,623 | $297 | 0.2% | $25.15 | +14.1% | COM NEW | 88033G407 |
| — | M D C HLDGS INC | 12,679 | $294 | 0.2% | $23.19 | — | COM | 552676108 |
| — | HIBBETT SPORTS INC | 26,794 | $293 | 0.2% | $17.40 | — | COM | 428567101 |
| PMT | PENNYMAC MTG INVT TR | 27,423 | $291 | 0.2% | $20.28 | — | COM | 70931T103 |
| — | WW INTL INC | 16,205 | $274 | 0.1% | $35.14 | — | COM | 98262P101 |
| MSFT | MICROSOFT CORP | 1,714 | $270 | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| — | H & E EQUIPMENT SERVICES INC | 17,639 | $259 | 0.1% | $27.22 | — | COM | 404030108 |
| INTC | INTEL CORP | 4,678 | $253 | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| SNBR | SLEEP NUMBER CORP | 13,185 | $253 | 0.1% | $43.03 | +3.5% | COM | 83125X103 |
| WMT | WALMART INC | 2,138 | $243 | 0.1% | $36.34 | -2.7% | COM | 931142103 |
| DOV | DOVER CORP | 2,886 | $242 | 0.1% | $82.41 | +18.7% | COM | 260003108 |
| CCS | CENTURY CMNTYS INC | 16,677 | $242 | 0.1% | $26.79 | 0.0% | COM | 156504300 |
| KLAC | KLA CORPORATION | 1,645 | $236 | 0.1% | $134.27 | +11.9% | COM NEW | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 4,822 | $234 | 0.1% | $48.53 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 2,317 | $209 | 0.1% | $107.60 | -3.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,145 | $208 | 0.1% | $62.42 | 0.0% | COM NEW | 12541W209 |
| HPQ | HP INC | 11,936 | $207 | 0.1% | $16.49 | 0.0% | COM | 40434L105 |
| GLD | SPDR GOLD TRUST | 1,383 | $205 | 0.1% | $114.15 | — | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 3,043 | $203 | 0.1% | $108.38 | -13.2% | CL A | 751212101 |
| NWL | NEWELL BRANDS INC | 14,931 | $198 | 0.1% | $14.11 | -6.9% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 11,562 | $187 | 0.1% | $16.71 | 0.0% | COM | 460690100 |
| COTY | COTY INC | 25,318 | $131 | 0.1% | $9.33 | 0.0% | COM CL A | 222070203 |